Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
TURIM 21 INVESTIMENTOS LTDA 11-07-2019 09-30-2019 20 223,493,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ISHARES MSCI BRAZIL ACC MSCI BRAZIL ETF 1 $72,823,000 1,717,747 32.58 60.82 -2,128,419 -55.34 09-30-2019
KRAFT HEINZ CO COM 2 $44,482,000 1,592,356 19.90 3.39 1,290,665 427.81 09-30-2019
ISHARES IBOXX HIGH YIELD CORP BOND ETF ISHARES TR 3 $43,981,000 506,576 19.68 506,576 +Inf 09-30-2019
APPLE INC COM 4 $12,242,000 54,660 5.48 3.89 304 0.56 09-30-2019
CEMIG ENERGETICA MINAS GER- PRF SP ADR N-V PFD Liquidated $0 0 4.25 11.97 -3,695,544 -54.50 09-30-2019
ALPHABET INC-CL C CAP STK CL C 6 $11,752,000 9,641 5.26 3.76 19 0.20 09-30-2019
AMAZON.COM, INC COM 7 $11,334,000 6,529 5.07 4.45 35 0.54 09-30-2019
MICROSOFT CORP COM 8 $10,978,000 78,959 4.91 3.73 2,067 2.69 09-30-2019
PETROBRAS - COMMON ADR SPONSORED ADR 9 $7,091,000 490,044 3.17 6.74 -707,450 -59.08 09-30-2019
FACEBOOK INC-A CL A 10 $4,120,000 23,137 1.84 1.47 2,103 10.00 09-30-2019
SPDR S&P 500 ETF TRUST TR UNIT 11 $1,705,000 5,744 0.76 0.38 2,202 62.17 09-30-2019
INVESCO QQQ TRUST SERIES 1 UNIT SER 1 12 $1,342,000 7,109 0.60 0.48 0 0.00 09-30-2019
ANHEUSER-BUSCH INBEV SPN ADR Sponsored ADR 13 $748,000 7,859 0.33 0.25 0 0.00 09-30-2019
VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF Liquidated $0 0 0.31 3,079 +Inf 06-30-2019
BEYOND MEAT INC COM 15 $612,000 4,120 0.27 0.46 -3,849 -48.30 09-30-2019
ISHARES MSCI EMRG MARKET ETF MSCI EMG MKT ETF Liquidated $0 0 0.17 0.18 2,341 27.49 09-30-2019
WALT DISNEY COM DISNEY Liquidated $0 0 0.17 3,071 +Inf 06-30-2019
SPOTIFY TECHNOLOGY SA SHS Liquidated $0 0 0.09 1,250 +Inf 06-30-2019
ITAU UNIBANCO H-SPON PRF ADR SPON ADR REP PFD 19 $105,000 12,504 0.05 5.69 -1,658,827 -99.25 09-30-2019
JOHNSON & JOHNSON COM 20 $55,000 425 0.02 0.02 0 0.00 09-30-2019
PFIZER INC COM 21 $44,000 1,230 0.02 0.02 0 0.00 09-30-2019
BRADESCO - ADR SP ADR PFD NEW 22 $38,000 4,842 0.02 0.02 0 0.00 09-30-2019
TOTAL SA-SPON ADR SPONSORED ADR 23 $21,000 410 0.01 0.01 0 0.00 09-30-2019
ROYAL DUTCH SHELL PLC-ADR SPONSORED ADR A 24 $20,000 345 0.01 0.01 0 0.00 09-30-2019
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